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中邮中证价值回报量化策略指数A(006255)

2021-12-17     1.28420.0078%
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报表日期 报表类别 净值增长率 业绩比较基准收益率 收益率差异 净值增长率标准差 业绩比较基准收益率标准差 标准差差异
2021-09-30近三个月-0.5900-1.70001.11001.17001.17000.0000
2021-09-30近六个月3.36000.49002.87000.96000.96000.0000
2021-09-30近一年2.0200-0.85002.87000.99001.0100-0.0200
2021-09-30成立至今31.230020.140011.09001.22001.2900-0.0700
2021-06-30近一个月1.51000.68000.83000.72000.72000.0000
2021-06-30近三个月3.98002.23001.75000.68000.6900-0.0100
2021-06-30近三个月3.98002.23001.75000.68000.6900-0.0100
2021-06-30近六个月4.41003.11001.30000.92000.92000.0000
2021-06-30近六个月4.41003.11001.30000.92000.92000.0000
2021-06-30近一年14.820010.76004.06001.13001.1500-0.0200
2021-06-30近一年14.820010.76004.06001.13001.1500-0.0200
2021-06-30成立至今32.010022.22009.79001.23001.3000-0.0700
2021-06-30成立至今32.010022.22009.79001.23001.3000-0.0700
2021-03-31近三个月0.42000.8600-0.44001.12001.12000.0000
2021-03-31近六个月-1.3000-1.34000.04001.03001.0500-0.0200
2021-03-31近一年20.880015.76005.12001.17001.1900-0.0200
2021-03-31成立至今26.960019.55007.41001.27001.3500-0.0800
2020-12-31近三个月-1.7100-2.18000.47000.93000.9900-0.0600
2020-12-31近三个月-1.7100-2.18000.47000.93000.9900-0.0600
2020-12-31近六个月9.97007.42002.55001.30001.3400-0.0400
2020-12-31近六个月9.97007.42002.55001.30001.3400-0.0400
2020-12-31近一年12.34006.23006.11001.43001.4800-0.0500
2020-12-31近一年12.34006.23006.11001.43001.4800-0.0500
2020-12-31成立至今26.430018.53007.90001.29001.3700-0.0800
2020-12-31成立至今26.430018.53007.90001.29001.3700-0.0800
2020-09-30近三个月11.88009.82002.06001.57001.5900-0.0200
2020-09-30近六个月22.470017.33005.14001.29001.3100-0.0200
2020-09-30近一年23.240017.29005.95001.41001.4500-0.0400
2020-09-30成立至今28.630021.18007.45001.33001.4200-0.0900
2020-06-30近一个月5.48003.89001.59000.80000.8400-0.0400
2020-06-30近三个月9.46006.84002.62000.88000.9000-0.0200
2020-06-30近三个月9.46006.84002.62000.88000.9000-0.0200
2020-06-30近六个月2.1600-1.11003.27001.57001.6200-0.0500
2020-06-30近六个月2.1600-1.11003.27001.57001.6200-0.0500
2020-06-30近一年5.16000.17004.99001.27001.3100-0.0400
2020-06-30近一年5.16000.17004.99001.27001.3100-0.0400
2020-06-30成立至今14.970010.34004.63001.28001.3800-0.1000
2020-06-30成立至今14.970010.34004.63001.28001.3800-0.1000
2020-03-31近三个月-6.6700-7.44000.77002.04002.1100-0.0700
2019-12-31近三个月7.83008.0000-0.17000.79000.8100-0.0200
2019-12-31近三个月7.83008.0000-0.17000.79000.8100-0.0200
2019-12-31近六个月2.94001.29001.65000.91000.9500-0.0400
2019-12-31近一年12.380016.6900-4.31001.19001.2900-0.1000
2019-12-31成立至今12.540011.58000.96001.14001.2700-0.1300
2019-09-30近三个月-4.5400-6.21001.67001.01001.0500-0.0400
2019-06-30近一个月0.8500-0.23001.08001.17001.2200-0.0500
2019-06-30近三个月-8.7600-10.18001.42001.56001.6400-0.0800
2019-06-30近三个月-8.7600-10.18001.42001.56001.6400-0.0800
2019-06-30近六个月9.180015.2000-6.02001.43001.5700-0.1400
2019-06-30成立至今9.330010.1600-0.83001.31001.5100-0.2000
2019-03-31近三个月19.660028.2500-8.59001.26001.4500-0.1900